. This individual will be responsible for the modeling and ongoing maintenance of CLOs and Private Funds. The position requires close... settlements Refresh monthly private funds team metrics and quarterly QPR. Provide necessary information needed to produce 1099...
and Private Funds. The position requires close interaction with various parties including traders, client service support... or paydowns on the leverage as directed by portfolio management Refresh monthly private funds team metrics and quarterly QPR...
funds, private equity and large family offices clients. Our best-in-class offering includes accounting and investors... execution of trade matching and allocation for leading investment funds and their brokers. The team plays a pivotal role...
with a growing and dynamic team. What you'll be doing Recording of all activity for a portfolio of Private Funds and SPVs...+ years previous experience in Fund Accounting or Audit, ideally in the alternative funds sector (either in-house with a fund...
in the alternative funds sector (either in-house with a fund manager or a fund administrator) Private Equity funds... lead on client relationship(s) Experience of onboarding new clients and/or funds would be advantageous CPA...
: Performs the monthly accounting close processes for unregistered funds and separate accounts with investments in senior loans...
in the alternative funds sector (either in-house with a fund manager or a fund administrator) Private Equity specific... the lead on client relationship(s) Experience of onboarding new clients and/or funds would be advantageous CPA...
Senior Associate, Funds Transfer Pricing Capital One's Capital Markets & Analytics - Funds Transfer Pricing (FTP...) team is seeking a highly motivated, talented, and collaborative professional. The Funds Transfer Pricing team...
trust funds, pooled vehicles, and managed property funds. Fund Accounting & Regulatory Compliance Complete SOX... system based on review of contracts for pooled asset, trust, and managed investment funds. Ensure compliance with US GAAP...
client leads across multiple Private Equity funds in diverse industries. You’ll collaborate with your manager, team...